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AR

Advisory Research Portfolio holdings

AUM $1B
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+50.12%
3 Year Est. Return
+144.24%
5 Year Est. Return
+295.18%
10 Year Est. Return
+886.87%
AUM
$5.09B
AUM Growth
-$90.9M
Cap. Flow
-$41.8M
Cap. Flow %
-0.82%
Top 10 Hldgs %
32.59%
Holding
398
New
58
Increased
74
Reduced
185
Closed
36

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$39.4M
2
TRP icon
TC Energy
TRP
+$37.5M
3
IAA
IAA, Inc. Common Stock
IAA
+$24.2M
4
PCH
PotlatchDeltic
PCH
+$14.1M
5
OTEX icon
Open Text
OTEX
+$9.74M

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$51.6M
2
OPLN
Openlane
OPLN
+$22.2M
3
VVV icon
Valvoline
VVV
+$15.5M
4
EPD icon
Enterprise Products Partners
EPD
+$13.8M
5
ET icon
Energy Transfer Partners
ET
+$12.4M

Sector Composition

Rank Sector Weight
1 Energy 58.4%
2 Consumer Discretionary 7.65%
3 Financials 7.65%
4 Industrials 5.52%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNTK icon
101
Kinetik
KNTK
$4.12B
$10.7M 0.21%
288,220
-2,420
-0.8% -$120K
XIFR
102
XPLR Infrastructure LP
XIFR
$1.08B
$10.2M 0.2%
212,318
-3,700
-2% -$172K
DTE icon
103
DTE Energy
DTE
$28.9B
$10.2M 0.2%
93,504
-188
-0.2% -$20.2K
OTEX icon
104
Open Text
OTEX
$5.8B
$10.1M 0.2%
+244,821
New +$9.74M
HFWA icon
105
Heritage Financial
HFWA
$1.22B
$9.78M 0.19%
331,069
-6,750
-2% -$203K
FNB icon
106
FNB Corp
FNB
$6.86B
$9.74M 0.19%
827,620
-23,800
-3% -$275K
ABTX
107
DELISTED
Allegiance Bancshares
ABTX
$9.7M 0.19%
290,885
-8,890
-3% -$308K
BWMCU
108
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$9.09M 0.18%
882,710
-25,830
-3% -$263K
VVV icon
109
Valvoline
VVV
$4.25B
$9.08M 0.18%
464,873
-839,445
-64% -$15.5M
EPM icon
110
Evolution Petroleum
EPM
$134M
$8.69M 0.17%
1,215,308
– –
SUN icon
111
Sunoco
SUN
$14.2B
$8.34M 0.16%
266,680
– –
LVOXU
112
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$8.11M 0.16%
806,586
-3,000
-0.4% -$30.2K
UFCS icon
113
United Fire Group
UFCS
$1.37B
$7.59M 0.15%
156,616
-52,119
-25% -$2.38M
DEACU
114
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$7.54M 0.15%
+750,000
New +$7.54M
GLP icon
115
Global Partners
GLP
$1.72B
$6.98M 0.14%
350,554
+49,070
+16% +$975K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$6.92M 0.14%
64,147
+2,359
+4% +$250K
EEX
117
DELISTED
Emerald Holding
EEX
$6.85M 0.13%
614,072
-240,360
-28% -$3M
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$6.51M 0.13%
80,756
+11,131
+16% +$889K
NS
119
DELISTED
NuStar Energy L.P.
NS
$6.47M 0.13%
238,495
– –
KRNT icon
120
Kornit Digital
KRNT
$758M
$6.33M 0.12%
199,782
-8,355
-4% -$231K
GSHD icon
121
Goosehead Insurance
GSHD
$2.33B
$5.96M 0.12%
124,705
+16,528
+15% +$576K
RRC icon
122
Range Resources
RRC
$9.39B
$5.87M 0.12%
841,141
– –
CVNA icon
123
Carvana
CVNA
$81B
$5.86M 0.12%
468,180
-11,855
-2% -$152K
CVX icon
124
Chevron
CVX
$388B
$5.34M 0.11%
42,931
+24,369
+131% +$2.95M
ZS icon
125
Zscaler
ZS
$30.4B
$5.27M 0.1%
68,770
-17,121
-20% -$1.22M
3 4
5
6 7

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CT
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SWA
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SMM
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MAM
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Advisory Research's Q2 2019 Portfolio in Review

As of Q2 2019, Advisory Research held 398 positions worth $5.09B, down 1.8% from $5.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advisory Research's Q2 2019 filing shows 58 new, 74 increased, 185 reduced and 36 closed positions. Its largest new stake was TC Energy: 782,035 shares worth $38.7M. The largest sale was Western Midstream Partners, an estimated $51.6M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Advisory Research's largest Q2 2019 buy was TC Energy: 782,035 shares worth $38.7M.
  • Advisory Research added most to Kinder Morgan in Q2 2019, an estimated $39.4M increase.
  • Advisory Research's biggest Q2 2019 reduction was Western Midstream Partners, cutting an estimated $51.6M.
  • Advisory Research fully exited SouthState Bank Corp in Q2 2019, selling an estimated $4.66M.
  • Advisory Research's ten largest holdings make up 33% of its $5.09B portfolio in Q2 2019.
  • Advisory Research opened 58 new positions and closed 36 in Q2 2019.
  • Advisory Research's portfolio value fell 1.8% quarter-over-quarter to $5.09B.

Based on Advisory Research's 13F filing for Q2 2019, filed 14 Aug 2019.